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CS McKee Portfolio holdings

AUM $1.09B
1-Year Est. Return 31.33%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
-$232M
Cap. Flow
-$264M
Cap. Flow %
-7.32%
Top 10 Hldgs %
27.75%
Holding
106
New
4
Increased
–
Reduced
98
Closed
3

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$56.2M
2
FFIV icon
F5
FFIV
+$15.2M
3
CPS icon
Cooper-Standard Automotive
CPS
+$1.29M
4
USA icon
Liberty All-Star Equity Fund
USA
+$877K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$44.1M
2
AAPL icon
Apple
AAPL
+$19.4M
3
PM icon
Philip Morris
PM
+$16M
4
COR icon
Cencora
COR
+$10.7M
5
WFC icon
Wells Fargo
WFC
+$8.94M

Sector Composition

Rank Sector Weight
1 Financials 20.39%
2 Healthcare 17.6%
3 Technology 17.41%
4 Industrials 13%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCRD
101
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$578K 0.02%
50,000
-50,000
-50% -$612K
TY icon
102
TRI-Continental Corp
TY
$1.86B
$328K 0.01%
15,500
– –
NSLR
103
Neostellar Capital Corp
NSLR
$270M
$309K 0.01%
46,203
-61,604
-57% -$409K
BAX icon
104
Baxter International
BAX
$11.7B
– –
-1,185,136
Closed -$44.1M
PNC icon
105
PNC Financial Services
PNC
$101B
– –
-4,100
Closed -$382K
VRA icon
106
Vera Bradley
VRA
$107M
– –
-164,104
Closed -$2.66M
1 2 3 4
5

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MP
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CONA
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CBU
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BC
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SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
KGACF
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BPWA
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CS McKee's Q2 2015 Portfolio in Review

As of Q2 2015, CS McKee held 106 positions worth $3.6B, down 6.1% from $3.84B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CS McKee withdrew a net $264M in Q2 2015, closing 3 positions and reducing 98 holdings. Its most notable exit was Baxter International, an estimated $44.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, CS McKee opened a new position in Centene worth $62.9M.

  • CS McKee's largest Q2 2015 buy was Centene: 1,564,500 shares worth $62.9M.
  • CS McKee's biggest Q2 2015 reduction was Apple, cutting an estimated $19.4M.
  • CS McKee fully exited Baxter International in Q2 2015, selling an estimated $44.1M.
  • CS McKee's ten largest holdings make up 28% of its $3.6B portfolio in Q2 2015.
  • CS McKee opened 4 new positions and closed 3 in Q2 2015.
  • CS McKee's portfolio value fell 6.1% quarter-over-quarter to $3.6B.

Based on CS McKee's 13F filing for Q2 2015, filed 14 Aug 2015.